13F HOLDINGS REPORT
Tweedy, Browne Co LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001193125-26-033986
Total Value
$1.24B
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IONIS PHARMACEUTICALS INC. | IONS | 2,464,930 | $195.0M | 15.74% |
| 2 | CNH INDUSTRIAL NV | N20944109 | 20,180,953 | $186.1M | 15.02% |
| 3 | COCA COLA FEMSA | COCSF | 1,188,746 | $112.6M | 9.09% |
| 4 | BERKSHIRE HATHAWAY INC | BRK-A | 144 | $108.7M | 8.78% |
| 5 | ALPHABET INC-CL A | GOOG | 199,561 | $62.5M | 5.04% |
| 6 | WELLS FARGO & CO | 949746101 | 559,367 | $52.1M | 4.21% |
| 7 | JOHNSON & JOHNSON | JNJ | 236,075 | $48.9M | 3.94% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 97,081 | $48.8M | 3.94% |
| 9 | AUTOLIV INC. | ALV | 400,924 | $47.6M | 3.84% |
| 10 | FEDEX CORP. | FDX | 112,747 | $32.6M | 2.63% |
| 11 | ENVISTA HOLDINGS CORP | NVST | 1,443,333 | $31.3M | 2.53% |
| 12 | TRUIST FINANCIAL CORP | 89832Q109 | 562,160 | $27.7M | 2.23% |
| 13 | AMERICAN EXPRESS CO | AXP | 64,592 | $23.9M | 1.93% |
| 14 | U-HAUL HOLDING CO - NON VOTING | UHAL-B | 466,217 | $21.8M | 1.76% |
| 15 | BANK OF AMERICA CORP COM | 060505104 | 374,462 | $20.6M | 1.66% |
| 16 | UNIFIRST CORP | UNF | 102,059 | $19.7M | 1.59% |
| 17 | AUTOZONE, INC. | AZO | 5,594 | $19.0M | 1.53% |
| 18 | SEALED AIR CORPORATION | SE | 509,581 | $18.0M | 1.45% |
| 19 | VERTEX PHARMACEUTICALS | VRTX | 39,148 | $17.7M | 1.43% |
| 20 | BANK OF NEW YORK MELLON CORP | 064058100 | 127,393 | $14.8M | 1.19% |
| 21 | DIAGEO P L C - ADR | DGEAF | 129,808 | $11.2M | 0.90% |
| 22 | NOVARTIS AG AMERICAN DEPOSITORY SHARES | NVSEF | 74,905 | $10.3M | 0.83% |
| 23 | US BANCORP | USB-PS | 185,768 | $9.9M | 0.80% |
| 24 | TOTALENERGIES SE ADR | TTE | 135,090 | $8.8M | 0.71% |
| 25 | UNION PACIFIC CORP | UNP | 20,050 | $4.6M | 0.37% |
| 26 | CISCO SYSTEMS INC | CSCO | 56,068 | $4.3M | 0.35% |
| 27 | GSK PLC ADR | GLAXF | 82,243 | $4.0M | 0.33% |
| 28 | GLOBE LIFE INC. | GL-PD | 27,833 | $3.9M | 0.31% |
| 29 | UNILEVER PLC SPONSORED ADR | UNLYF | 55,374 | $3.6M | 0.29% |
| 30 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 108,435 | $3.5M | 0.28% |
| 31 | PROGRESSIVE CORP | 743315103 | 13,711 | $3.1M | 0.25% |
| 32 | CONOCOPHILLIPS | COP | 26,016 | $2.4M | 0.20% |
| 33 | STONEX GROUP, INC. | SNEX | 22,676 | $2.2M | 0.17% |
| 34 | ATMUS FILTRATION TECHNOLOGIES | ATMU | 40,550 | $2.1M | 0.17% |
| 35 | HCI GROUP INC | HCIIP | 10,906 | $2.1M | 0.17% |
| 36 | GENERAL MOTORS | 37045V100 | 25,695 | $2.1M | 0.17% |
| 37 | KT CORP - ADR | KT | 87,409 | $1.7M | 0.13% |
| 38 | RESIDEO TECHNOLOGIES | REZI | 46,685 | $1.6M | 0.13% |
| 39 | PHILLIPS 66 | PSX | 12,502 | $1.6M | 0.13% |
| 40 | BREAD FINANCIAL HOLDINGS, INC. | BFH-PA | 19,659 | $1.5M | 0.12% |
| 41 | ZIONS BANCORPORATION N.A. | 989701107 | 24,103 | $1.4M | 0.11% |
| 42 | PNC FINANCIAL SERVICES GROUP INC. | 693475105 | 6,068 | $1.3M | 0.10% |
| 43 | AUTONATION, INC. | AN | 6,044 | $1.2M | 0.10% |
| 44 | EMERSON ELECTRIC CO | EMR | 8,943 | $1.2M | 0.10% |
| 45 | AGCO CORP. | AGCO | 10,901 | $1.1M | 0.09% |
| 46 | G III APPAREL | GIII | 38,843 | $1.1M | 0.09% |
| 47 | FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | 31,775 | $1.1M | 0.09% |
| 48 | ELEVANCE HEALTH | ELV | 3,128 | $1.1M | 0.09% |
| 49 | NUTRIEN LTD | NTR | 17,735 | $1.1M | 0.09% |
| 50 | ALLIANCE RESOURCE PARTNERS LP | ARLP | 46,695 | $1.1M | 0.09% |
| 51 | HAFNIA LTD | HAFN | 196,381 | $1.0M | 0.08% |
| 52 | WESTERN UNION | WU | 107,753 | $1.0M | 0.08% |
| 53 | ALLISON TRANSMISSION HLD | ALSN | 10,077 | $986,538 | 0.08% |
| 54 | NOBLE CORP PLC | NE-WT | 34,637 | $978,149 | 0.08% |
| 55 | VERIZON COMMUNICATIONS | VZ | 23,972 | $976,380 | 0.08% |
| 56 | UNITED PARCEL SERVICE | UPS | 9,842 | $976,228 | 0.08% |
| 57 | TYSON FOODS | TSN | 16,565 | $971,040 | 0.08% |
| 58 | CENOVUS ENERGY | CVE | 56,920 | $964,204 | 0.08% |
| 59 | CVS CORP. | CVS | 12,085 | $959,066 | 0.08% |
| 60 | TORM PLC-A | TRMD | 48,595 | $951,490 | 0.08% |
| 61 | COMCAST CORPORATION - CLASS A | CCZ | 31,496 | $941,415 | 0.08% |
| 62 | MOLSON COORS BREWING COMPANY | TAP-A | 20,167 | $941,396 | 0.08% |
| 63 | SIMMONS FIRS NATIONAL CORP-A | 828730200 | 48,572 | $915,582 | 0.07% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,842 | $908,457 | 0.07% |
| 65 | HELMERICH & PAYNE | HP | 30,709 | $880,734 | 0.07% |
| 66 | BLUE OWL CAPITAL CORP | OWL | 70,781 | $879,808 | 0.07% |
| 67 | TIDEWATER INC | TDGMW | 16,565 | $836,698 | 0.07% |
| 68 | ARROW ELECTRIC | 042735100 | 7,530 | $829,655 | 0.07% |
| 69 | UNITEDHEALTH GROUP | UNH | 2,459 | $811,740 | 0.07% |
| 70 | CLEVELAND-CLIFFS INC | CLF | 60,627 | $805,127 | 0.07% |
| 71 | HALEON PLC ADR | HLNCF | 76,530 | $773,718 | 0.06% |
| 72 | CROCS INC | CROX | 9,039 | $773,015 | 0.06% |
| 73 | HF SINCLAIR CORP | DINO | 16,684 | $768,799 | 0.06% |
| 74 | MATADOR RESOURCES CO. | MTDR | 18,081 | $767,358 | 0.06% |
| 75 | HEARTLAND EXPRESS INC. | HTLD | 80,198 | $724,188 | 0.06% |
| 76 | KENVUE INC. | KVUE | 40,907 | $705,646 | 0.06% |
| 77 | LAMB WESTON HOLDINGS INC | LW | 16,565 | $693,908 | 0.06% |
| 78 | HERBALIFE LTD | HLF | 51,480 | $663,577 | 0.05% |
| 79 | BLACKSTONE MINE | BSMLP | 49,829 | $662,227 | 0.05% |
| 80 | BEAZER HOMES USA | BZH | 31,872 | $646,045 | 0.05% |
| 81 | ALBEMARLE CORP | ALB-PA | 4,517 | $638,884 | 0.05% |
| 82 | DEVON ENERGY CORP | 25179M103 | 16,565 | $606,776 | 0.05% |
| 83 | SIRIUS XM HOLDINGS INC | 829933100 | 30,120 | $602,249 | 0.05% |
| 84 | ADVANCE AUTO PARTS INC. | AAP | 15,179 | $596,535 | 0.05% |
| 85 | ALIBABA GROUP HOLDING SP-ADR | BBAAY | 4,060 | $595,115 | 0.05% |
| 86 | CONCENTRIX CORP | CNXC | 13,973 | $580,997 | 0.05% |
| 87 | EMBECTA CORP | EMBC | 48,191 | $572,509 | 0.05% |
| 88 | DORIAN LPG LIMITED | LPG | 22,589 | $549,816 | 0.04% |
| 89 | CENTENE CORP | CNC | 12,048 | $495,775 | 0.04% |
| 90 | PROSPECT CAPITAL CORP | PSEC-PA | 162,953 | $422,048 | 0.03% |
| 91 | CONSENSUS CLOUD | CCSI | 15,574 | $339,825 | 0.03% |
| 92 | AMN HEALTHCARE SERVICES INC | 001744101 | 18,072 | $284,815 | 0.02% |
| 93 | FMC CORP. | FMC | 20,152 | $279,508 | 0.02% |
| 94 | BAXTER INTERNATIONAL INC | 071813109 | 9,739 | $221,757 | 0.02% |
| 95 | ORION SA | OEC | 39,157 | $206,749 | 0.02% |
| 96 | MAGNUM ICE CREAM CO NV ADR | MICC | 12,438 | $197,142 | 0.02% |